We are live on ! Find out more
MG

Marex Group Portfolio holdings

AUM $15.8B
1-Year Est. Return 31.44%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
-$652M
Cap. Flow
-$274M
Cap. Flow %
-5.26%
Top 10 Hldgs %
41.14%
Holding
893
New
216
Increased
212
Reduced
176
Closed
209

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$227M
2
MA icon
Mastercard
MA
+$147M
3
UNH icon
UnitedHealth
UNH
+$86.2M
4
KLAC icon
KLA
KLAC
+$84.7M
5
LOW icon
Lowe's Companies
LOW
+$73.4M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$264M
2
AVGO icon
Broadcom
AVGO
+$111M
3
NVDA icon
NVIDIA
NVDA
+$103M
4
AAPL icon
Apple
AAPL
+$101M
5
HD icon
Home Depot
HD
+$97.4M

Sector Composition

Rank Sector Weight
1 Technology 31.39%
2 Healthcare 14.48%
3 Consumer Discretionary 14.01%
4 Financials 11.62%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
226
Palantir
PLTR
$296B
$1.15M 0.02%
13,657
+2,897
+27% +$254K
C icon
227
Citigroup
C
$222B
$1.12M 0.02%
15,813
-2,047
-11% -$156K
FNGA
228
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.11M 0.02%
3,089
+1,666
+117% +$912K
BIDU icon
229
Baidu
BIDU
$36.2B
$1.11M 0.02%
12,037
+6,727
+127% +$604K
DXC icon
230
DXC Technology
DXC
$1.63B
$1.08M 0.02%
63,151
– –
GDX icon
231
VanEck Gold Miners ETF
GDX
$23.1B
$1.07M 0.02%
23,278
-3,203
-12% -$130K
SKE
232
Skeena Resources
SKE
$3.38B
$1.07M 0.02%
105,999
-14,500
-12% -$146K
COTY icon
233
Coty
COTY
$2.32B
$1.06M 0.02%
194,238
+143,611
+284% +$899K
NIO icon
234
NIO
NIO
$11.4B
$1.06M 0.02%
278,190
-126,233
-31% -$556K
TSLL icon
235
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.39B
$1.06M 0.02%
111,000
+1,000
+0.9% +$18.5K
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.04M 0.02%
22,274
+138
+0.6% +$6.22K
SOXX icon
237
iShares Semiconductor ETF
SOXX
$44.9B
$1.02M 0.02%
5,438
+1,674
+44% +$357K
VST icon
238
Vistra
VST
$56.1B
$1.01M 0.02%
8,618
-1,994
-19% -$298K
ITRG
239
Integra Resources
ITRG
$442M
$992K 0.02%
799,997
+119,210
+18% +$130K
VTR icon
240
Ventas
VTR
$48.5B
$992K 0.02%
14,425
-85,575
-86% -$5.46M
ASHR icon
241
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$989K 0.02%
37,214
+2,788
+8% +$73.9K
DHI icon
242
D.R. Horton
DHI
$40.7B
$976K 0.02%
7,677
+2,722
+55% +$365K
SHIP icon
243
Seanergy Maritime Holdings
SHIP
$352M
$975K 0.02%
+152,359
New +$1.07M
CECO icon
244
Ceco Environmental
CECO
$4.53B
$958K 0.02%
42,000
+8,951
+27% +$239K
HL icon
245
Hecla Mining
HL
$10.2B
$940K 0.02%
169,064
+37,740
+29% +$209K
GRRR
246
Gorilla Technology Group
GRRR
$341M
$928K 0.02%
+31,335
New +$710K
SQM icon
247
Sociedad Química y Minera de Chile
SQM
$20B
$927K 0.02%
23,338
-1,001
-4% -$40.1K
URI icon
248
United Rentals
URI
$70.6B
$926K 0.02%
+1,477
New +$1.02M
ALGN icon
249
Align Technology
ALGN
$12.1B
$916K 0.02%
+5,768
New +$1.13M
CRWV
250
CoreWeave
CRWV
$40.6B
$895K 0.02%
+24,129
New +$930K
8 9
10
11 12

Similar funds

CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Marex Group's Q1 2025 Portfolio in Review

As of Q1 2025, Marex Group held 893 positions worth $5.22B, down 11% from $5.87B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marex Group withdrew a net $274M in Q1 2025, closing 209 positions and reducing 176 holdings. Its most notable exit was Honeywell, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Marex Group opened a new position in IonQ worth $23.3M.

  • Marex Group's largest Q1 2025 buy was IonQ: 1,054,195 shares worth $23.3M.
  • Marex Group added most to Strategy Inc in Q1 2025, an estimated $227M increase.
  • Marex Group's biggest Q1 2025 reduction was Super Micro Computer, cutting an estimated $264M.
  • Marex Group fully exited Honeywell in Q1 2025, selling an estimated $56.5M.
  • Marex Group's ten largest holdings make up 41% of its $5.22B portfolio in Q1 2025.
  • Marex Group opened 216 new positions and closed 209 in Q1 2025.
  • Marex Group's portfolio value fell 11% quarter-over-quarter to $5.22B.

Based on Marex Group's 13F filing for Q1 2025, filed 2 Apr 2026.